CITIGROUP INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$112.1M
Holdings
5,137
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (5,137 positions)
| Stock | Value |
|---|---|
—AXA EQUITABLE HLDGS INC | $108K |
BUSEFIRST BUSEY CORP | $107K |
IAIISHARES TR | $107K |
FNDFLOOR & DECOR HLDGS INC | $107K |
DSKEUSDDASEKE INC | $107K |
LMNRLIMONEIRA CO | $107K |
—MEDICINES CO | $107K |
QLTAISHARES TR | $106K |
CIIBLACKROCK ENH CAP & INC FD I | $106K |
THQTEKLA HEALTHCARE OPPORTUNIT | $106K |
PBPINVESCO EXCHANGE TRADED FD T | $106K |
CANETEUCRIUM COMMODITY TR | $106K |
LQDTLIQUIDITY SERVICES INC | $106K |
AGIALAMOS GOLD INC NEW | $105K |
FMAOFARMER & MERCHANTS BANCORP I | $105K |
CTSOCYTOSORBENTS CORP | $105K |
OMCLOMNICELL INC | $105K |
—ENSCO JERSEY FIN LTD | $105K |
STRLSTERLING CONSTRUCTION CO INC | $105K |
MGMISTRAS GROUP INC | $105K |
—GENMARK DIAGNOSTICS INC | $105K |
—ELOXX PHARMACEUTICALS INC | $105K |
—EXONE CO | $105K |
—IRONWOOD PHARMACEUTICALS INC | $105K |
RSPNINVESCO EXCHANGE TRADED FD T | $105K |
MIMEMIMECAST LTD | $105K |
NERVGBPMINERVA NEUROSCIENCES INC | $105K |
GLREGREENLIGHT CAPITAL RE LTD | $105K |
VVXVECTRUS INC | $104K |
ALLKGUSDALLAKOS INC | $104K |
—AMERICAN RENAL ASSOCIATES HO | $104K |
ARKKARK ETF TR | $104K |
GHYGISHARES INC | $104K |
FMNBFARMERS NATL BANC CORP | $104K |
—HOEGH LNG PARTNERS LP | $104K |
XEJACCURAY INC | $103K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $103K |
RBBNRIBBON COMMUNICATIONS INC | $103K |
ERIEERIE INDTY CO | $103K |
—VEONEER INCORPORATED | $103K |
—VENATOR MATLS PLC | $103K |
XRNPXCOHEN & STEERS REIT & PFD IN | $103K |
JEGBPJUST ENERGY GROUP INC | $103K |
DTHWISDOMTREE TR | $102K |
BITBLACKROCK MULTI-SECTOR INC T | $102K |
PGJINVESCO EXCHANGE TRADED FD T | $102K |
BAC 7.25 PERP LBANK AMER CORP | $102K |
WTBAWEST BANCORPORATION INC | $102K |
—BANCO SANTANDER S A | $102K |
BYBYLINE BANCORP INC | $102K |
VOOVVANGUARD ADMIRAL FDS INC | $101K |
—FIBRIA CELULOSE S A | $101K |
OPYOPPENHEIMER HLDGS INC | $101K |
SCHGSCHWAB STRATEGIC TR | $101K |
—NEW MEDIA INVT GROUP INC | $101K |
VPGVISHAY PRECISION GROUP INC | $101K |
ENZLISHARES TR | $101K |
—AXOVANT SCIENCES LTD | $101K |
WINAWINMARK CORP | $101K |
IIPRINNOVATIVE INDL PPTYS INC | $101K |
IXUSISHARES TR | $101K |
1T7TRICIDA INC | $100K |
CPRXCATALYST PHARMACEUTICALS INC | $100K |
PSFCOHEN & STEERS SLT PFD INCM | $100K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $100K |
GLDDGREAT LAKES DREDGE & DOCK CO | $100K |
AYXEURALTERYX INC | $100K |
—COLONY STARWOOD HOMES | $99K |
JHGJANUS HENDERSON GROUP PLC | $99K |
BYMBLACKROCK MUNICIPL INC QLTY | $99K |
GTOINVESCO ACTIVELY MANAGD ETF | $99K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $99K |
PKOHPARK OHIO HLDGS CORP | $99K |
PDTHANCOCK JOHN PREMUIM DIV FD | $99K |
XFRAXBLACKROCK FLOAT RATE OME STR | $99K |
CUROEURCURO GROUP HLDGS CORP | $98K |
NHTCNATURAL HEALTH TRENDS CORP | $98K |
CEMBISHARES INC | $98K |
—ZAFGEN INC | $98K |
—BLACKROCK MUNI N Y INTER DUR | $98K |
BLBDBLUE BIRD CORP | $98K |
PPHMEURAVID BIOSERVICES INC | $98K |
MDBMONGODB INC | $97K |
GOFGUGGENHEIM STRATEGIC OPP FD | $97K |
3TYTITAN MACHY INC | $97K |
SOCLGLOBAL X FDS | $97K |
PFOFLAHERTY & CRUMRINE PFD INC | $97K |
VONVVANGUARD SCOTTSDALE FDS | $97K |
VONGVANGUARD SCOTTSDALE FDS | $96K |
PTYPIMCO CORPORATE & INCOME OPP | $96K |
SILGLOBAL X FDS | $96K |
—OPPENHEIMER ETF TR | $96K |
—GLOBAL X FDS | $96K |
BKHBLACK HILLS CORP | $96K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $96K |
SPYDSPDR SER TR | $96K |
ERIIENERGY RECOVERY INC | $96K |
EXGEATON VANCE TAX ADVT DIV INC | $95K |
—VANECK VECTORS ETF TR | $95K |
SPEMSPDR INDEX SHS FDS | $95K |